NGM BIOPHARMACEUTICALS INC - 62921N105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 2,324,392 | 3,695 | 0.0% | 0.0% | 1 | -446,182 | -16.1% | Q1 2024 | May 10, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 983,836 | 1,564 | 0.0% | 0.0% | 2 | +62,226 | 6.75% | Q1 2024 | May 13, 2024 |
| STATE STREET CORP | History | Added to | 823,111 | 1,308 | 0.0% | 0.0% | 3 | +712 | 0.09% | Q1 2024 | May 15, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 611,300 | 972 | 0.0% | 0.0% | 4 | -145,592 | -19.24% | Q1 2024 | May 13, 2024 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 505,900 | 804 | 0.0% | 0.0% | 5 | -81,000 | -13.8% | Q1 2024 | May 15, 2024 |
| NORTHERN TRUST CORP | History | Added to | 372,733 | 592 | 0.0% | 0.0% | 6 | +35,451 | 10.51% | Q1 2024 | May 14, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 360,599 | 573 | 0.0% | — | 7 | +360,599 | New | Q1 2024 | May 13, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 343,195 | 545 | 0.0% | 0.0% | 8 | +270,621 | 372.89% | Q1 2024 | May 15, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 284,649 | 452 | 0.0% | 0.0% | 9 | +5,945 | 2.13% | Q1 2024 | May 09, 2024 |
| GOLDMAN SACHS GROUP INC | History | Added to | 209,298 | 332 | 0.0% | 0.0% | 10 | +98,616 | 89.1% | Q1 2024 | May 15, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 186,232 | 296 | 0.01% | 0.0% | 11 | +79,213 | 74.02% | Q1 2024 | Apr 15, 2024 |
| NATIXIS | History | New | 181,366 | 288 | 0.0% | — | 12 | +181,366 | New | Q1 2024 | May 13, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 171,397 | 272 | 0.0% | 0.0% | 13 | -49,259 | -22.32% | Q1 2024 | May 01, 2024 |
| MORGAN STANLEY | History | Reduced | 155,462 | 247 | 0.0% | 0.0% | 14 | -4,999 | -3.12% | Q1 2024 | Oct 17, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 154,456 | 245 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| Bank of New York Mellon Corp | History | Reduced | 133,225 | 211 | 0.0% | 0.0% | 16 | -5,865 | -4.22% | Q1 2024 | Apr 25, 2024 |
| CITIGROUP INC | History | Added to | 107,481 | 170 | 0.0% | 0.0% | 17 | +100,093 | 1354.81% | Q1 2024 | May 10, 2024 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 98,037 | 155 | 0.0% | — | 18 | +98,037 | New | Q1 2024 | May 09, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 66,180 | 105 | 0.0% | 0.0% | 20 | -1,196,215 | -94.76% | Q1 2024 | May 15, 2024 |
| RHUMBLINE ADVISERS | History | Added to | 66,344 | 105 | 0.0% | 0.0% | 19 | +1,478 | 2.28% | Q1 2024 | May 09, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 64,310 | 102 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2024 | May 14, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 21,169 | 80 | 0.0% | — | 22 | +21,169 | New | Q1 2024 | May 01, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 48,238 | 76 | 0.0% | 0.0% | 23 | -10,742 | -18.21% | Q1 2024 | May 16, 2024 |
| STRS OHIO | History | Reduced | 46,000 | 73 | 0.0% | 0.0% | 24 | -2,900 | -5.93% | Q1 2024 | May 13, 2024 |
| UBS Group AG | History | Reduced | 45,436 | 72 | 0.0% | 0.0% | 25 | -1,368 | -2.92% | Q1 2024 | May 13, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 15,654 | 63 | 0.0% | 0.0% | 26 | +4,330 | 38.24% | Q1 2024 | May 08, 2024 |
| FMR LLC | History | Reduced | 35,061 | 55 | 0.0% | 0.0% | 27 | -32,430 | -48.05% | Q1 2024 | May 13, 2024 |
| BARCLAYS PLC | History | Reduced | 30,260 | 48 | 0.0% | 0.0% | 28 | -60,932 | -66.82% | Q1 2024 | Mar 24, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 27,800 | 44 | 0.0% | 0.0% | 29 | -462,716 | -94.33% | Q1 2024 | May 15, 2024 |
| XTX Topco Ltd | History | Reduced | 26,022 | 41 | 0.01% | 0.01% | 30 | -2,954 | -10.19% | Q1 2024 | May 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 25,721 | 40 | 0.0% | 0.0% | 31 | -31,241 | -54.85% | Q1 2024 | Mar 18, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 25,147 | 39 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Engineers Gate Manager LP | History | No change | 22,269 | 35 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 19,796 | 31 | 0.0% | 0.0% | 34 | +775 | 4.07% | Q1 2024 | Apr 29, 2024 |
| Jasper Ridge Partners, L.P. | History | No change | 19,250 | 30 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 18,500 | 29 | 0.0% | 0.0% | 36 | -9,751 | -34.52% | Q1 2024 | Dec 26, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 16,963 | 26 | 0.0% | — | 37 | +16,963 | New | Q1 2024 | May 15, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,407 | 24 | 0.0% | 0.0% | 38 | +1,476 | 10.6% | Q1 2024 | May 10, 2024 |
| Invesco Ltd. | History | Reduced | 12,936 | 20 | 0.0% | 0.0% | 39 | -763 | -5.57% | Q1 2024 | May 14, 2024 |
| Vanguard Personalized Indexing Management, LLC | History | New | 11,644 | 18 | 0.0% | — | 40 | +11,644 | New | Q1 2024 | May 09, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 10,252 | 16 | 0.0% | 0.0% | 41 | -20 | -0.19% | Q1 2024 | Oct 08, 2025 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,381 | 6 | 0.0% | 0.0% | 42 | -2,793 | -38.93% | Q1 2024 | May 16, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,654 | 5 | 0.0% | 0.0% | 43 | -8,028 | -68.72% | Q1 2024 | May 15, 2024 |
| Legal & General Group Plc | History | No change | 3,029 | 4 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2024 | May 29, 2025 |
| ROYAL BANK OF CANADA | History | Reduced | 1,095 | 2 | 0.0% | 0.0% | 45 | -11,729 | -91.46% | Q1 2024 | Nov 05, 2024 |
| GROUP ONE TRADING, L.P. | History | No change | 1,052 | 1 | 0.0% | — | 46 | 0 | 0.0% | Q1 2024 | May 10, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -555,826 | -100.0% | Q4 2023 | Feb 14, 2024 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -345,381 | -100.0% | Q4 2023 | Jan 31, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 1.2% | — | -308,104 | -100.0% | Q4 2023 | Nov 14, 2024 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -212,944 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -212,916 | -100.0% | Q4 2023 | Feb 14, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -195,000 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -119,740 | -100.0% | Q4 2023 | Feb 14, 2024 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -116,751 | -100.0% | Q4 2023 | Feb 14, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -69,000 | -100.0% | Q4 2023 | Feb 12, 2024 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -62,964 | -100.0% | Q4 2023 | Jan 30, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -48,424 | -100.0% | Q4 2023 | Feb 16, 2024 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,598 | -100.0% | Q4 2023 | Feb 05, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,092 | -100.0% | Q4 2023 | Feb 14, 2024 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,785 | -100.0% | Q4 2023 | Feb 13, 2024 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,751 | -100.0% | Q4 2023 | Feb 09, 2024 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,380 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | — | — | -384 | -100.0% | Q4 2023 | Feb 13, 2024 |
| SIMPLEX TRADING, LLC | History | Reduced | 28 | 0 | — | — | — | -119 | -80.95% | Q1 2024 | Apr 25, 2024 |
| Farther Finance Advisors, LLC | History | New | 96 | 0 | — | — | — | +96 | New | Q1 2024 | May 14, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 02, 2024 |